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Treasury Manager in Milford, CT at SNI Financial

Date Posted: 7/17/2020

Job Snapshot

  • Employee Type:
    Full-Time
  • Location:
    Milford, CT
  • Job Type:
  • Experience:
    Not Specified
  • Date Posted:
    7/17/2020
  • Job ID:
    364053

Job Description



The Treasury Manager will be a key partner to the global head of Treasury, contributing to the maintenance of daily and longer-term cash flow forecasts for the global organization. This position will also oversee bank account management, FX risk analysis, treasury-related transactions, as well as reporting and special projects.

Essential Functions: * Administration of treasury management software including daily cash positioning and reporting * Daily global liquidity management * Ongoing reconciliation and recording of bank activity * Troubleshoot bank account and treasury transaction related issues * Supervise Treasury staff charged with administration of worldwide bank accounts and related compliance documentation * Monitor and manage FX risk within company guidelines * Assist with management/oversight of all bank relationships and accounts structure * Foreign currency exchange including wire transfers * Short term investments Basic Qualifications: * Bachelor's degree in Math, Economics or Finance required * 5+ years prior experience in a treasury function required * Global or multinational experience strongly preferred * Certified Treasury Professional (CTP) or MBA - a huge plus! * Prior experience with treasury management software implementation strongly preferred * Ability to adapt to a dynamic, rapidly changing business environment * Innovative mindset with initiative to analyze current procedure & improve efficiency * Advanced level Excel